Warberg Asset Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,952	Closed	-$17.5K	–	212
2023 Q3	$17.5K	Sell	14,952 -48	-0.3%	-$56	﹤0.01%	130
2023 Q2	$28.6K	Buy	+15,000	New	+$28.6K	﹤0.01%	118